Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 2.136482 2.444499 2.781758 3.178532 3.632704 4.136540 4.738176
2024-12-15 1.655405 2.069983 2.565738 3.202692 4.000226 4.967053 6.230169
2024-12-22 1.384867 1.841973 2.423131 3.217126 4.275581 5.640865 7.540661
2024-12-29 1.202477 1.681997 2.322919 3.243683 4.535739 6.289300 8.859099
2025-01-05 1.035181 1.512273 2.178070 3.177021 4.642399 6.720733 9.906444
2025-01-12 0.900871 1.368070 2.045658 3.102534 4.715662 7.095557 10.893463
2025-01-19 0.785448 1.235584 1.911705 3.004248 4.733274 7.377590 11.755685
2025-01-26 0.756816 1.230619 1.966106 3.194771 5.206601 8.389472 13.845389
2025-02-02 0.730583 1.225326 2.017337 3.382297 5.689812 9.458362 16.132272
2025-02-09 0.696889 1.203325 2.037866 3.518906 6.099073 10.440976 18.370350
2025-02-16 0.652240 1.157560 2.013309 3.574608 6.372953 11.217180 20.325093
2025-02-23 0.593020 1.080070 1.926414 3.511470 6.429708 11.618549 21.646895
2025-03-02 0.548214 1.024919 1.875132 3.510095 6.603093 12.253710 23.483608
2025-03-09 0.512264 0.982409 1.842453 3.539505 6.836152 13.020191 25.649891
2025-03-16 0.478299 0.939948 1.805243 3.555444 7.042977 13.753491 27.822673
2025-03-23 0.449404 0.904214 1.776930 3.584831 7.277012 14.557971 30.215474
2025-03-30 0.411467 0.846716 1.700826 3.511067 7.295987 14.937331 31.774073
2025-04-06 0.376476 0.791722 1.624408 3.428646 7.287776 15.258136 33.237987
2025-04-13 0.342322 0.735144 1.539492 3.319897 7.212650 15.431148 34.397713
2025-04-20 0.341594 0.749314 1.602019 3.530707 7.842686 17.151566 39.136900
2025-04-27 0.339933 0.761222 1.660629 3.738217 8.485000 18.957686 44.255593
2025-05-04 0.333085 0.760931 1.692711 3.889394 9.014914 20.563886 49.078410
2025-05-11 0.319337 0.743705 1.685835 3.951038 9.344814 21.747996 53.025734